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Kotagala Plantations COSE:KOTA.N0000 Stock Report

Last Price

LK₨9.20

Market Cap

LK₨3.1b

7D

8.2%

1Y

53.3%

Updated

25 Dec, 2024

Data

Company Financials

Kotagala Plantations PLC

COSE:KOTA.N0000 Stock Report

Market Cap: LK₨3.1b

KOTA.N0000 Stock Overview

Engages in the cultivation, manufacture, and sale of tea and rubber in Sri Lanka. More details

KOTA.N0000 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Kotagala Plantations PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kotagala Plantations
Historical stock prices
Current Share PriceLK₨9.20
52 Week HighLK₨9.80
52 Week LowLK₨5.30
Beta0.18
1 Month Change46.03%
3 Month Change55.93%
1 Year Change53.33%
3 Year Change10.84%
5 Year Change27.78%
Change since IPO24.05%

Recent News & Updates

Recent updates

Shareholder Returns

KOTA.N0000LK FoodLK Market
7D8.2%3.5%3.8%
1Y53.3%37.2%38.5%

Return vs Industry: KOTA.N0000 exceeded the LK Food industry which returned 36.5% over the past year.

Return vs Market: KOTA.N0000 exceeded the LK Market which returned 38.7% over the past year.

Price Volatility

Is KOTA.N0000's price volatile compared to industry and market?
KOTA.N0000 volatility
KOTA.N0000 Average Weekly Movement9.0%
Food Industry Average Movement4.1%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.4%
10% least volatile stocks in LK Market3.0%

Stable Share Price: KOTA.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: KOTA.N0000's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
19926,380Sunil Poholiyaddewww.lankemplantations.lk

Kotagala Plantations PLC engages in the cultivation, manufacture, and sale of tea and rubber in Sri Lanka. The company operates through Tea, Rubber, and Oil Palm segments. It also cultivates and sells oil palm; and manufactures centrifuged latex.

Kotagala Plantations PLC Fundamentals Summary

How do Kotagala Plantations's earnings and revenue compare to its market cap?
KOTA.N0000 fundamental statistics
Market capLK₨3.11b
Earnings (TTM)-LK₨15.81m
Revenue (TTM)LK₨5.00b

0.6x

P/S Ratio

-197.0x

P/E Ratio

Is KOTA.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOTA.N0000 income statement (TTM)
RevenueLK₨5.00b
Cost of RevenueLK₨4.22b
Gross ProfitLK₨783.10m
Other ExpensesLK₨798.91m
Earnings-LK₨15.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.047
Gross Margin15.65%
Net Profit Margin-0.32%
Debt/Equity Ratio101.9%

How did KOTA.N0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 04:59
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kotagala Plantations PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dinithi PereraAsia Securities (Private) Limited